Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2024 | 0.170 | 116.800 | 3,020,000 | 72.358 | 1,450,000 | 0.153 | 1,570,000 | 0.152 |
12/06/2024 | 0.142 | 110.600 | 3,400,000 | 74.133 | 1,700,000 | 0.135 | 1,700,000 | 0.133 |
11/06/2024 | 0.143 | 111.300 | 2,500,000 | 72.684 | 1,250,000 | 0.139 | 1,250,000 | 0.139 |
07/06/2024 | 0.163 | 113.600 | 2,916,000 | 74.480 | 1,458,000 | 0.172 | 1,458,000 | 0.174 |
06/06/2024 | 0.187 | 118.400 | 5,356,000 | 72.977 | 2,678,000 | 0.194 | 2,678,000 | 0.196 |
05/06/2024 | 0.197 | 119.600 | 3,520,000 | 73.793 | 1,750,000 | 0.206 | 1,770,000 | 0.205 |
04/06/2024 | 0.180 | 116.800 | 2,200,000 | 73.080 | 1,100,000 | 0.181 | 1,100,000 | 0.180 |
03/06/2024 | 0.190 | 117.700 | 4,100,000 | 74.634 | 2,050,000 | 0.184 | 2,050,000 | 0.184 |
31/05/2024 | 0.158 | 111.200 | 3,000,000 | 75.093 | 1,500,000 | 0.172 | 1,500,000 | 0.172 |
30/05/2024 | 0.138 | 107.500 | 3,700,000 | 74.272 | 1,850,000 | 0.141 | 1,850,000 | 0.140 |
29/05/2024 | 0.142 | 108.300 | 4,300,000 | 73.948 | 2,150,000 | 0.145 | 2,150,000 | 0.146 |
28/05/2024 | 0.159 | 111.000 | 3,500,000 | 74.913 | 1,750,000 | 0.174 | 1,750,000 | 0.171 |
27/05/2024 | 0.166 | 112.300 | 5,020,000 | 74.616 | 2,510,000 | 0.143 | 2,510,000 | 0.143 |
24/05/2024 | 0.139 | 106.300 | 13,574,000 | 75.129 | 7,274,000 | 0.144 | 6,300,000 | 0.144 |
23/05/2024 | 0.222 | 119.800 | 766,000 | 78.324 | 766,000 | 0.234 | ||
22/05/2024 | 0.235 | 122.400 | 0 | 76.930 | ||||
21/05/2024 | 0.224 | 120.000 | 0 | 78.046 | ||||
20/05/2024 | 0.275 | 128.000 | 0 | 77.933 | ||||
17/05/2024 | 0.280 | 129.000 | 140,000 | 76.381 | 140,000 | 0.280 | ||
16/05/2024 | 0.241 | 122.600 | 124,000 | 76.815 | 42,000 | 0.238 | 82,000 | 0.243 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/06/2024 17:59 | |
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